Aarhus Gulvbehandling ApS — Credit Rating and Financial Key Figures

CVR number: 39501759
Mejlbyvej 58, 8250 Egå

Credit rating

Company information

Official name
Aarhus Gulvbehandling ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aarhus Gulvbehandling ApS

Aarhus Gulvbehandling ApS (CVR number: 39501759) is a company from AARHUS. The company recorded a gross profit of 1264.2 kDKK in 2020. The operating profit was 38.7 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aarhus Gulvbehandling ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit816.811 281.661 264.17
EBIT- 229.40197.5738.65
Net earnings- 193.79153.6942.10
Shareholders equity total-7.38146.31188.41
Balance sheet total (assets)379.74508.43911.09
Net debt76.4181.61-84.57
Profitability
EBIT-%
ROA-59.3 %45.6 %8.8 %
ROE-51.0 %58.4 %25.2 %
ROI-300.2 %122.6 %24.4 %
Economic value added (EVA)- 187.18151.4120.43
Solvency
Equity ratio-1.9 %28.8 %20.7 %
Gearing-1035.8 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.1
Current ratio0.81.41.1
Cash and cash equivalents84.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.